Showing posts with label option tips. Show all posts
Showing posts with label option tips. Show all posts

Monday 18 April 2022

STOCK FUTURE & OPTION CALL PUT TIPS ROCKS 15100 PROFIT IN STOCK FUTURE 30170 IN OPTION CALL PUT

STOCK FUTURE & OPTION CALL PUT TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/option-call-put-stock-future-tips-for.html

ONGC 180 CALL ROCKS ACHIEVED TARGET 3.3-3.4 BUY GIVEN @ 2.3-2.4 PROFIT OF 8470

COALINDIA 190 CALL ACHIEVED TARGET 5.9-6 BUY GIVEN @ 4.4-4.5 PROFIT OF 6720

ICICIPRULI 560 CALL ACHIEVED TARGET 19.5-20 BUY GIVEN @ 14-14.5  PROFIT OF 4500

NTPC 160 CALL ROCKS ACHIEVED TARGET 2.7-2.8 BUY GIVEN @ 1.4-1.5 PROFIT OF 7980

36300 PUT 21 APRIL ACHIEVED TARGET 200 BUY GIVEN @ 150 PROFIT OF 2500

NET PROFIT IN OPTION CALL PUT 30170

HAVELLS ACHIEVED 1ST TARGET 1284 BUY GIVEN @ 1274 PROFIT OF 5000

VOLTAS ACHIEVED 1ST TARGET 1285 BUY GIVEN @ 1275 PROFIT OF 5000

TATA STEEL ACHIEVED 1ST TARGET 1355 BUY GIVEN @ 1343 PROFIT OF 5100

NET PROFIT IN STOCK FUTURE 15100

OPTION CALL PUT & STOCK FUTURE TIPS FOR 18 APRIL 2022

 BUY 1 LOT ONGC 180 CALL @ 2.3-2.4 TRAGET 3.3-3.4

BUY 1 LOT COALINDIA 190 CALL @ 4.4-4.5  TARGET 5.9-6

BUY 1 LOT ICICIPRULI 560 CALL @ 14-14.5 TARGET 19.5-20

BUY 1 LOT NTPC 160 CALL @ 1.4-1.5 TARGET 2.7-2.8

BUY 2 LOTS BANKNIFTY 36300 PUT 21 APRIL @ 150 TARGET 195-200

STOCK FUTURE CALL BUY HAVELLS 2 LOTS ABOVE 1274 TG 1284/1294 SL 1262

STOCK FUTURE CALL BUY VOLTAS 2 LOTS ABOVE 1275 TG 1285/1295 SL 1263

STOCK FUTURE CALL BUY TATA STEEL 2 LOTS ABOVE 1343 TG 1355/1367 SL 1330

Wednesday 13 April 2022

HOW TO INVEST IN STOCK MARKET IN INDIA ???

 GET THE BEST TRADING TIPS ON YOUR WHATSAPP !!!! FOR THE DETAILS WHATSAPP  YOUR NAME & SEGMENT ON 9039542248

Check out some trading tips to maximize returns from stock market investing. Stock trading is an art. Just having a trading account and buying and selling stocks will not bring you any returns. You must have specific skills and knowledge to be successful in stock market trading. Stocks are a volatile asset class that does not guarantee a return. That is why many people choose to trade or invest in the stock markets.

 WAYS TO INVEST IN THE STOCK MARKET

There are two ways to invest your money in the stock markets, either through capital appreciation or through earned dividends. People mainly invest in stocks hoping to profit from the price appreciation. The gains or gains from rising share prices can be very large in the right circumstances. However, this is not guaranteed. If the company performs poorly, a price decline is always possible. Because of this, you need to be sure about the company you are investing in. The other way to earn returns from stock market investing is through dividends. Many companies return all or part of their profits to shareholders in the form of dividends. If you own a lot of shares in paying companies, you can make good money.

Trading tips to maximize returns from stock market investing

1. Identify the type of trade or investment you wish to undertake. You can either trade stocks or invest in stocks on the stock market. Trading is the short-term buying or selling of stocks. Traders use technical analysis to trade stocks. If you want to invest for the long term, you need to use fundamental analysis. The first step should be to identify whether you want to trade intraday or invest for the long term.

 2. DO YOUR RESEARCH

Whether you're trading stocks or investing in stocks, you need to make sure you've researched the companies you want to put your money on. Even if you're short-term trading, a company's fundamentals must be strong if you want to make profits. The combination of technical and fundamental analysis can help you choose the right stocks.

3. DON'T TRY TO TIME THE MARKET

Buying low and selling high sounds like the perfect stock market strategy. However, it is not possible to know the bottom or top of a stock. Instead of trying to time the market, focus on buying stocks that have value.

4. DO NOT PUT ALL YOUR EGGS IN 1 BASKET

Putting all of your money into a stock or two could cost you your capital if they go down. As all financial advice goes, try to build a diversified portfolio of stocks across all industries. That way, if some stocks underperform, other stocks can outperform and offset the losses in your portfolio.

 5. KEEP EMOTIONS AT BAY

Fear and greed can cloud your judgment about trading or investing. If a stock's price falls, you may be tempted to sell it. When prices fall below a certain level, you may want to buy in bulk. However, this may not be the right decision. Instead, focus on finding the company's value. Be disciplined when buying and selling.

6. AVOID HERD MENTALITY

Often people base their decision to buy or sell a stock on advice from peers or recommendations from others. If the overall market trend seems to be investing in a particular stock, you may as well buy it. However, the markets could be wrong. Never trust someone else's judgment. Conducts your research before you buy or sell any stock.

LAST WORD

Stock market investing isn't rocket science, but it does require some skill and effort. With the right strategies and an excellent research team that has extensive knowledge to support you, you can be successful investing in stock markets.

NSE REINTRODUCES DO NOT EXERCISE INSTRUCTIONS; TO MINIMIZE LOSSES WHEN TRADING OPTIONS

GET THE BEST TRADING TIPS ON YOUR WHATSAPP !!!! FOR THE DETAILS WHATSAPP  YOUR NAME & SEGMENT ON 9039542248

The National Stock Exchange will reintroduce a ‘Do Not Exercise’ (DNE) stock option instruction from April 28, 2022 onwards. With the reintroduction of this DNE instruction, a stock market investor can now minimise his/her loss and eliminate the risk of a physical delivery to a certain extent.  Let’s find out more about how this DNE instruction can help an investor minimise a potential loss in a stock option trade and also help eliminate physical delivery risk up to a certain extent. DNE was first introduced in 2017 when the Securities Transaction Tax (STT) used to be charged for the entire contract value, unlike today, where it is charged for the option premium value. By using a DNE instruction, clients could tell their brokers not to exercise the option strike price if the STT amount was greater than the premium value of the respective option contract. But it was discontinued in October 2021 as the STT tax law changed.

What Makes DNE Option Feasible?

On march 31,2022 , the shares of Hindalco closed at Rs 449.65. This meant every long put holder of the Hindalco 450 PE option contract who did not settle his trade before expiry had to deliver the shares mandatorily. One lot of Hindalco 450 PE had 1,075 shares, so the total value of one lot was Rs 449.65*1,075=4,83,373.75. So, either the holders of this put option had to give this amount of money in cash to their brokers, or, they could default, and then this would create a systematic risk for the broker’s operation.

Let’s say for instance that Hindalco is trading at Rs 450. Assuming the monthly stock put option Hindalco 450 PE is trading at Rs 1.2 strike price (the price at which the put or call option can be exercised) for 1 lot (1075 shares), so the money required to buy this option will be Rs1.2*1,075=Rs1,290. The broker will need to collect Rs 1,290 for this trade from you. But if you fail to close this trade before the option expires, then you will have to pay Rs450*1,075=Rs 4,83,750 (assuming Hindalco stock is trading at Rs450/share) at the contract expiry.

Most stock brokers do not allow leverage trading in options, and hence collect the full option premium price upfront. Now, if a large number of clients default on their obligations to pay for their option contract, then it could create a ripple effect in the market. This is why implementing a DNE instruction could help minimise this risk of default, and protect brokers, investors, and other stakeholders.

5 F&O STRATEGIES THAT CAN HELP TRADERS MAKE MOST OF VOLATILITY

GET THE BEST TRADING TIPS ON YOUR WHATSAPP !!!! FOR THE DETAILS WHATSAPP  YOUR NAME & SEGMENT ON 9039542248

Rises and falls are an inherent part of investing in the stock market. Each phase of the market has its unique characteristics, and it takes an appropriate approach with the right mindset to limit losses or maximize profits, as the case may be.More often, investors fall into illusions and try a long period of correction and stagnation, which leads to negative portfolio values. Contrary to what investors might expect, gains are never linear and are mostly lumpy.
Most stock investors are only buy-side and have no plan to protect the portfolio against potential fluctuations in the market, resulting in underperformance Stock price movements occur in only a few trading sessions. The solution to this is to be a patient investor, as stocks always go up over the long term provided funds are placed in quality stocks with strong fundamentals. Here are some useful techniques that would help you through the volatile phases of the market.

1. Protecting the portfolio
Hedging is an important part of any bumpy ride in the market. One can hedge a portfolio by buying nifty put or bear put spread i.e. H. with monthly contracts or long-term options after understanding the composition of the portfolio. The hedging would depend on the type of stocks in the portfolio and their beta. For example, in a portfolio with a large-cap name like Nifty, it's easy to get into beta and plan a hedging strategy versus mid- and small-cap names. A portfolio with mid-cap names involves choosing the right hedging instrument (Nifty or stocks), the right strike price and amount for the spread, and finally monitoring the position and exit.

2. Create short positions in stock futures
In a bear market, selling futures offers an opportunity as many weak stocks fall sharply. It's always wise to go with the trend until it won't bend anymore. In a weak market trend, the trading short position should be more than taking a long position.a. Based on a top down approach, one can pinpoint the weak sectors and stocks to initiate short ideas to generate alpha in the market. Stock specific put purchases and bear put spreads can also help seize the opportunity during a market correction phase.

b. To pick stocks, T is ideal for picking a stock that has a weak structure. A moving average with crossover and trendline breakdown are some of the technical indicators to identify undershort stocks. Another derivative indicator to identify short stocks can be based on the addition of Open Interest (OI) (short building and long unwinding), higher writing calls and stocks with lower put-call ratios.

3. Generating returns through call writing
Writing calls is the best and most popular way to reduce the cost of holding positions and get additional returns on an existing position.a. To do this, investors must opt ​​for stocks to write options/puts based on stock-specific liquidity and maintain a safety margin when writing strikes. The strike price may be based on the buffer and a sufficient premium yield. Traders need to monitor the position by inserting certain alerts into the system that will help in deciding on an exit or trailing mechanism.b. Writing calls only brings some inflow as a premium, but a larger rise in stocks beyond writing strikes may not help produce a desirable actual return. It is more suitable for participants who are looking for a consistent cost reduction and a specific percentage win scenario.

4. Long & short trades
Pair trading provides an added benefit in such market scenarios as many pairs such as HDFC Bank and HDFC are highly correlated and offer opportunities when they deviate from their mean. The risk is comparatively low when trading pairs as both stocks have long and short positions in the market.

5. Trading in option strategy and option spreads
When market sentiment is bearish, volatility usually remains high, as does the option premium along with higher market risk. Option writing is not recommended in higher implied volatility (IV) scenarios, even if the option premium is high. It is better to opt for Butterfly and Iron Condor strategies than just selling out of the money (OTM) calls and puts. Selling or buying a futures contract must also be hedged with protective puts and calls to mitigate risk. This exercise will help avoid any panic when making margin calls.

Traders are advised to liquidate most naked positions intraday and avoid carrying too much leverage until the India VIX (volatility) drops to the comfort zone. Fundamental analysis is the guide to long-term investing. Similarly, technical analysis is the best tool for traders to make profits in this ever-evolving market.

4800 PROFIT BOOKED IN TODAY'S OPTION CALL PUT TIPS

OPTION TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/blog-post_13.html

NIFTY 17650 CALL ROCKSSS ACHIEVED TARGET 40  BUY GIVEN @ 25 PROFIT OF 1500

HDFC 2400 PUT ROCKSSS ACHIEVED TARGET 55 BUY GIVEN @ 44 PROFIT OF 3300

NET PROFIT 4800

FOR LIVE CALLS JOIN US ON WHATSAPP 9039542248

OPTION CALL PUT TIPS FOR 13 APRIL 2022

BUY 1 LOT NIFTY 17650 CALL @ 25 TARGET 40

BUY 1 LOT HDFC 2400 PUT @ 44-45 TARGET 54-55

FOR LIVE CALLS JOIN US ON WHATSAPP 9039542248

Tuesday 12 April 2022

OPTION CALL & STOCK FUTURE TIPS ROCKSS PROFIT 38250

 STOCK FUTURE & OPTION CALL PUT TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/option-call-stock-future-tips-for-1.html

BANKNIFTY 37200 13 APR PUT ACHIEVED TARGET 199 BUY GIVEN @ 160 PROFIT OF 1950

NBCC 40 PUT ACHIEVED TARGET 1.4 BUY GIVEN @ 1 PROFIT OF 4800

HCLTECH 1150 CALL ACHIVED TARGET 29 BUY GIVEN @ 24 PROFIT OF 3500

PROFIT IN OPTION CALL PUT 10250

VOLTAS ACHIVED BOTH THE TARGET 1290/1300 BUY GIVEN @ 1280 PROFIT OF 15000

UPL FUTURE ROCKSSS ACHIVED BOTH THE TARGET 811/815 BUY GIVEN @ 808 PROFIT OF 13000

PROFIT IN STOCK FUTURE 28000

OPTION CALL & STOCK FUTURE TIPS ROCKSS PROFIT 28250

STOCK FUTURE & OPTION CALL PUT TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/option-call-stock-future-tips-for-1.html

BANKNIFTY 37200 13 APR PUT ACHIEVED TARGET 199 BUY GIVEN @ 160 PROFIT OF 1950

NBCC 40 PUT ACHIEVED TARGET 1.4 BUY GIVEN @ 1 PROFIT OF 4800

HCLTECH 1150 CALL ACHIVED TARGET 29 BUY GIVEN @ 24 PROFIT OF 3500

PROFIT IN OPTION CALL PUT 10250

VOLTAS ACHIVED 1ST TARGET 1290 BUY GIVEN @ 1280 PROFIT OF 5000

UPL FUTURE ROCKSSS ACHIVED BOTH THE TARGET 811/815 BUY GIVEN @ 808 PROFIT OF 13000

PROFIT IN STOCK FUTURE 18000

CHAMBLFERT OPTION PLAIN VANILLA STRATEGY FOR APRIL 2022

 BUY 1 LOT CHAMBLFERT 520 CALL @ 10-10.4 

OPTION CALL & STOCK FUTURE TIPS FOR 12 APRIL 2022

BUY 2 LOTS BANKNIFTY 37200 13 APR PUT @ 160 TARGET 199-200

BUY 1 LOT NBCC 40 PUT @ 1 TARGET 1.4

BUY 1 LOT HCLTECH 1150 CALL @ 24 TARGET 29-30

STOCK FUTURE CALL BUY VOLTAS 2 LOTS ABOVE 1280 TG 1290/1300 SL 1268

STOCK FUTURE CALL BUY UPL 2 LOTS ABOVE 808 TG 811/815 SL 803 

FOR LIVE CALLS JOIN US ON WHATSAPP 9039542248

Monday 11 April 2022

STOCK FUTURE & OPTION CALL PUT TIPS ROCKS PROFIT OF 27180

 CALLS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/blog-post_11.html

NIFTY 17500 13 APR PUT ON FIREE ACHIEVED TARGET 50 BUY GIVEN @ 39 PROFIT OF 1100

BEL 260 CALL ACHIEVED TARGET 5.3 BUY GIVEN @ 4.2 PROFIT OF 4180

SYNGENE 680 CALL ACHIEVED TARGET 29-30 BUY GIVEN @ 20 PROFIT OF 7650

NET PROFIT IN OPTION CALL PUT 12930

TATASTEEL FUTURE ACHIEVED 1ST TARGET 1380 BUY GIVEN @ 1370 PROFIT OF 4250

HAVELLS FUTURE ACHIEVED 1ST TARGET 1284.50 & ALMOST HIT FINAL TGT 1296 MADE A HIGH OF 1291 PROFIT  BUY GIVEN @ 1274.50 PROFIT OF 10750

TATACHEM FUTURE ACHIEVED 1ST TARGET 1011.50 BUY GIVEN @ 1006.50 PROFIT OF 15000

NET PROFIT IN STOCK FUTURE 30000

STOCK FUTURE & OPTION CALL PUT TIPS ROCKS PROFIT OF 27180

CALLS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/blog-post_11.html

NIFTY 17500 13 APR PUT ON FIREE ACHIEVED TARGET 50 BUY GIVEN @ 39 PROFIT OF 1100

BEL 260 CALL ACHIEVED TARGET 5.3 BUY GIVEN @ 4.2 PROFIT OF 4180

SYNGENE 680 CALL ACHIEVED TARGET 29-30 BUY GIVEN @ 20 PROFIT OF 7650

NET PROFIT IN OPTION CALL PUT 12930

TATASTEEL FUTURE ACHIEVED 1ST TARGET 1380 BUY GIVEN @ 1370 PROFIT OF 4250

HAVELLS FUTURE ACHIEVED 1ST TARGET 1284.50 BUY GIVEN @ 1274.50 PROFIT OF 5000

TATACHEM FUTURE ACHIEVED 1ST TARGET 1011.50 BUY GIVEN @ 1006.50 PROFIT OF 5000

NET PROFIT IN STOCK FUTURE 14250

STOCK FUTURE & OPTION CALL PUT TIPS FOR 11 APRIL 2022

BUY 2 LOTS NIFTY 17500 13 APR PUT @ 39 TARGET 49-50

BUY 1 LOT BEL 260 CALL @ 4.2-4.3 TARGET 5.2-5.3

BUY 1 LOT SYNGENE 680 CALL @ 20-21 TARGET 29-30

STOCK FUTURE CALL BUY TATASTEEL 2 LOTS ABOVE 1370 TG 1380/1393 SL 1360

STOCK FUTURE CALL BUY HAVELLS 2 LOTS ABOVE 1274.50 TG 1284.50/1294.50 SL 1262.50

STOCK FUTURE CALL BUY TATACHEM 2 LOTS ABOVE 1006.50 TG 1011.50/1016.50 SL 1000.50

Saturday 9 April 2022

BULLS CONTINUE TO RULE THE STREET IN THE COMING WEEK 11 APRIL TO 13 APRIL 2022



On the daily chart the index has formed a bearish candle with a long upper shadow indicating selling pressure and resistance at higher levels. The index is floating in a higher top and higher bottom formation on the daily chart indicating an ongoing uptrend. The chart pattern suggests that if the Nifty 50 crosses and sustains the 17900 level there would be buying that would lead the index towards the 18000-18100 levels. However if the index falls below the 17700 level there would be selling that would take the index towards 17600-17500. Nifty is trading above its 20-day SMA which indicates a bullish bias in the near-term. Nifty remains in an uptrend in the short-term so buying on the downside remains our preferred strategy. The daily strength indicator RSI is moving up and above its reference line indicating a positive bias.Nifty to remain in uptrend use bull call strategy to make profits on F&O expiry; Nifty Put options OI distribution shows that 17500 has highest OI concentration followed by 17800 & 17600 which may act as support for current expiry

Nifty Derivative Outlook:

The current series of Nifty 50 witnessed a short covering with the price up 1.84% and the OI down 17% on Wednesday with 21.26 lakh shares of the OI settled up from 122.67 lakh 101.41 lakh shares declined. Nifty's month-to-date rollover today is 15.64% while the Nifty Put Call Ratio a sentiment indicator used by traders to gauge market sentiment and sentiment is currently 0.86 compared to 1 07 of the last week suggesting a flat to negative move .India Vix a market volatility indicator often referred to as a fear gauge is currently trading at 19.02% compared to 20.56% over the last week.

Nifty ATM options implied volatility for the current series is 18.12% as opposed to 19.35% last week indicating low volatility on both sides in the expiry session. Nifty put options OI distribution shows that 17500 has the highest OI concentration followed by 17800 & 17600 which could serve as support for the current expiry and on the call front 18000 followed by 18100 & 17900 experienced significant OI concentration and may act as resistance to the current decline.

On weekly options call writing was observed at 18100 strikes followed by 18000 and 17900 while on the put side noticeable writing activity was observed at 17700 17500 and 17800 strikes. Options data points to an immediate range between 18100 and 17500 levels.

Nifty Strategy

The strategy we are proposing for this weekly expiration on April 13th is a moderately bullish strategy called CALL LADDER which involves buying one lot of NIFTY 17850 Call @ 158 and selling one lot each of 18000 Call @ 95 and one lot includes 18150 call @ 54. The cost of the strategy includes an outflow of Rs 450 which is the maximum loss if NIFTY trades and stays below 17860 at expiry. The maximum profit of Rs 7050 is reached at 18000 while the strategy starts making losses above 18300 hence it is advisable to exit the strategy completely to avoid UNLIMITED losses above 18300. The strategy's break-even points are 17859 on the upside and 18291 on the downside.

Friday 8 April 2022

OPTION CALL PUT TIPS ROCKS

OPTION TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/option-call-put-tips-for-today-8-april.html

HDFCBANK 1500 PUT ACHIEVED TARGET 40 BUY GIVEN @ 34 PROFIT OF 3300

RELIANCE 2600 CALL ACHIEVED TARGET 80 BUY GIVEN @ 64 PROFIT OF 4000

SBIN 540 CALL ACHIEVED TARGET 8 BUY GIVEN @ 6.4 PROFIT OF 2100

NET PROFIT 9400

OPTION CALL PUT TIPS FOR TODAY 8 APRIL 2022

BUY 1 LOT HDFCBANK 1500 PUT @ 34-35 TARGET 40

BUY 1 LOT RELIANCE 2600 CALL @ 64-65 TARGET 80

BUY 1 LOT SBIN 540 CALL @ 6.4-6.5 TARGET 8

Thursday 7 April 2022

OPTION CALL PUT TIPS ROCKS 14000RS PROFIT BOOKED ON 36590 INVESTMENT

OPTION CALL PUT TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/04/option-call-put-tips-for-7-april-2022.html

NIFTY 17700 7 APR PUT ROCKS ACHIEVED TARGET 49 BUY GIVEN @ 30 PROFIT 1900 (3000 INVESTMENT)

NTPC 160 CALL  ROCKS ACHIEVED TARGET 2.7 BUY GIVEN @ 1.7 PROFIT 5700 (9690 INVESTMENT)

OBEROIRLTY 1040 CALL ROCKS ACHIEVED TARGET 34 BUY GIVEN @ 27 PROFIT 4900 (18900 INVESTMENT)

NIFTY 18000 13 APR CALL  ROCKS ACHIEVED TARGET 65 BUY GIVEN @ 50 PROFIT 1500 (5000 INVESTMENT)

INVESTMENT 36950

NET PROFIT 14000

OPTION CALL PUT TIPS FOR 7 APRIL 2022

 BUY 2 LOTS NIFTY 17700 7 APR PUT @ 30 TARGET 49-50

BUY 1 LOT NTPC 160 CALL @ 1.7-1.8 TARGET 2.7-2.8

BUY 1 LOT OBEROIRLTY 1040 CALL @ 27-28 TARGET 34-35

BUY 2 LOTS NIFTY 18000 13 APR CALL @ 50 TARGET 64-65

Tuesday 5 April 2022

SBIN PLAIN VANILLA STRATEGY ROCKSS

SBIN PLAIN VANILLA STRATEGY GIVEN IN 30 MARCH POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2022/03/blog-post_36.html

SBIN 520 APR CALL BOOK PROFIT NEAR 15 BUY GIVEN @ 11

PROFIT OF 6000

INVESTMENT 16500

RETURN 22500